Property, Plant & Equipment
19,403 GBP2025-08-31
22,002 GBP2024-08-31
Total Inventories
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Debtors
2,063 GBP2025-08-31
762 GBP2024-08-31
Cash at bank and in hand
30,599 GBP2025-08-31
8,616 GBP2024-08-31
Current Assets
36,662 GBP2025-08-31
13,378 GBP2024-08-31
Creditors
Current
54,537 GBP2025-08-31
31,423 GBP2024-08-31
Net Current Assets/Liabilities
-17,875 GBP2025-08-31
-18,045 GBP2024-08-31
Total Assets Less Current Liabilities
1,528 GBP2025-08-31
3,957 GBP2024-08-31
Net Assets/Liabilities
274 GBP2025-08-31
2,717 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
174 GBP2025-08-31
2,617 GBP2024-08-31
Equity
274 GBP2025-08-31
2,717 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,191 GBP2025-08-31
9,191 GBP2024-08-31
Plant and equipment
2,173 GBP2025-08-31
1,987 GBP2024-08-31
Furniture and fittings
2,411 GBP2025-08-31
2,411 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,677 GBP2025-08-31
3,309 GBP2024-08-31
Plant and equipment
1,348 GBP2025-08-31
1,073 GBP2024-08-31
Furniture and fittings
1,868 GBP2025-08-31
1,732 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
368 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
275 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,514 GBP2025-08-31
5,882 GBP2024-08-31
Plant and equipment
825 GBP2025-08-31
914 GBP2024-08-31
Furniture and fittings
543 GBP2025-08-31
679 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,550 GBP2025-08-31
17,550 GBP2024-08-31
Computers
12,432 GBP2025-08-31
10,492 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,757 GBP2025-08-31
41,631 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-1,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,678 GBP2025-08-31
4,388 GBP2024-08-31
Computers
9,783 GBP2025-08-31
9,127 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,354 GBP2025-08-31
19,629 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,290 GBP2024-09-01 ~ 2025-08-31
Computers
1,629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
9,872 GBP2025-08-31
13,162 GBP2024-08-31
Computers
2,649 GBP2025-08-31
1,365 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,745 GBP2025-08-31
54 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
318 GBP2025-08-31
Prepayments
Current
708 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,063 GBP2025-08-31
Amounts falling due within one year, Current
762 GBP2024-08-31
Corporation Tax Payable
Current
9,159 GBP2025-08-31
9,689 GBP2024-08-31
Accrued Liabilities
Current
2,946 GBP2025-08-31
2,947 GBP2024-08-31